Cheniere Energy
276 hedge funds and large institutions have $6.22B invested in Cheniere Energy in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 28 closing their positions.
228% more call options, than puts
Call options by funds: $675M | Put options by funds: $206M
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
28% more capital invested
Capital invested by funds: $4.86B → $6.22B (+$1.36B)
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
5% more funds holding
Funds holding: 263 → 276 (+13)
3.71% more ownership
Funds ownership: 72.52% → 76.22% (+3.7%)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$115M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$104M |
| 3 |
VM
Valinor Management
New York
|
+$93.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$50.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$70.4M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$31.4M |
| 3 |
Millennium Management
New York
|
-$26.7M |
| 4 |
SPC
Slate Path Capital
New York
|
-$26.4M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$25.8M |
LNG Hedge Fund Activity: Q3 2013 in Review
276 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (LNG) for Q3 2013, worth a combined $6.22B — up 28% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LNG positions and 28 closed out — a net gain of 16 holders — while 98 added to existing stakes and 99 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $115M. The largest seller was Jennison Associates, cutting an estimated $70.4M.
- 276 institutional investors held Cheniere Energy (LNG) as of Q3 2013, up from 263 in Q2 2013.
- Funds reported $6.22B of Cheniere Energy stock for Q3 2013, up 28% quarter-over-quarter.
- 44 funds opened new Cheniere Energy positions in Q3 2013 and 28 closed out, a net change of +16 holders.
- The largest Cheniere Energy buyer in Q3 2013 was Nomura Holdings, an estimated $115M added.
- The largest Cheniere Energy seller in Q3 2013 was Jennison Associates, an estimated $70.4M sold.
Based on aggregated 13F filings for Q3 2013.